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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc (0P0000VDML)

Ireland

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1.760 -0.001 -0.04%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 552.54M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B7483W12

Asset Class: Equity

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0P0000VDML Overview

Find basic information about the Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VDML MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.29%

Prev. Close1.761

Risk Rating

TTM Yield0%

ROE31.16%

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROA14.27%

Inception DateFeb 13, 2012

Total Assets552.54M

Expenses1.11%

Min. Investment250,000

Market Cap147.43B

CategoryUSD Flexible Allocation

What is your sentiment on Trojan Feeder Fund (Ireland) Class O USD Accumulat?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1059	1070	1312	1686
Fund Return	1.77%	1.77%	5.92%	2.27%	5.58%	5.36%
Place in category	164	164	137	343	292	30
% in Category	21	21	18	58	61	19

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.15B	4.57	-2.66	8.70
Stonehage Fleming Global Best IdeaB	2.15B	5.10	-2.17	9.25
Trojan Feeder Fund Ireland Class OU	552.54M	1.09	2.05	5.28

Top Funds for USD Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Flexible Fund USD A Share Class	598.35M	2.84	6.93	6.82
Flexible Fund USD B Share Class	23.43M	2.80	6.39	6.29
Flexible Fund USD C Share Class	449.42M	2.88	7.46	7.36
Trojan Feeder Fund Ireland Class OU	552.54M	1.09	2.05	5.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.98	-	-
United States Treasury Notes 0.125%	-	6.44	-	-
Invesco Physical Gold ETC	IE00B579F325	6.13	310.47	+0.47%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.60	94.550	+0.12%
iShares Physical Gold	IE00B4ND3602	5.29	62.61	+0.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Buy
Technical Indicators	BUY	Neutral	Strong Buy
Summary	Buy	Neutral	Strong Buy

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